CBAOF (FIBRA Terrafina) FCF Margin % : 62.12% (As of Dec. 2024)

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What is FIBRA Terrafina FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. FIBRA Terrafina's Free Cash Flow for the three months ended in Dec. 2024 was $34.1 Mil. FIBRA Terrafina's Revenue for the three months ended in Dec. 2024 was $54.9 Mil. Therefore, FIBRA Terrafina's FCF Margin % for the quarter that ended in Dec. 2024 was 62.12%.

As of today, FIBRA Terrafina's current FCF Yield % is 7.84%.

The historical rank and industry rank for FIBRA Terrafina's FCF Margin % or its related term are showing as below:

CBAOF' s FCF Margin % Range Over the Past 10 Years
Min: 32.31 Med: 69.13 Max: 85.65
Current: 56.52

During the past 12 years, the highest FCF Margin % of FIBRA Terrafina was 85.65%. The lowest was 32.31%. And the median was 69.13%.

CBAOF's FCF Margin % is ranked better than
64.84% of 930 companies
in the REITs industry
Industry Median: 39.09 vs CBAOF: 56.52

FIBRA Terrafina FCF Margin % Historical Data

The historical data trend for FIBRA Terrafina's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

FIBRA Terrafina FCF Margin % Chart

FIBRA Terrafina Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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74.83

71.16

66.61

72.43

55.53

FIBRA Terrafina Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															61.29	71.96	81.08	10.24	62.12

Competitive Comparison of FIBRA Terrafina's FCF Margin %

For the REIT - Industrial subindustry, FIBRA Terrafina's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

FIBRA Terrafina's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, FIBRA Terrafina's FCF Margin % distribution charts can be found below:

* The bar in red indicates where FIBRA Terrafina's FCF Margin % falls into.

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FIBRA Terrafina FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

FIBRA Terrafina's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	109.397	/	197.001
	=	55.53 %

FIBRA Terrafina's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	34.08	/	54.861
	=	62.12 %

FIBRA Terrafina FCF Margin % Related Terms

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FIBRA Terrafina Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » FIBRA Terrafina (OTCPK:CBAOF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TERRA13:Mexico

Address

Avenue Paseo de la Reforma 115, Lomas de Chapultepec, 9th floor, Mexico City, MEX, 11000

Website

https://www.terrafina.mx

FIBRA Terrafina is a real estate investment trust that acquires, owns, and develops industrial properties throughout Mexico. The company's properties consist of light manufacturing buildings as well as attractive distribution centers, optimally located. The properties that make up portfolio consist of 300 real estate properties, including 289 developed industrial properties and are located throughout 32 cities in 16 states.